24878 JP-HSBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24878 JP-HSBC@EC2812A (CALL)

Nominal

0.355 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.355	99.700	204,000	22.817	200,000	0.345	4,000	0.355
21/07/2025	0.330	98.450	0	22.109
18/07/2025	0.330	98.150	0	22.383
17/07/2025	0.330	97.650	0	22.881
16/07/2025	0.330	97.200	0	23.326
15/07/2025	0.330	97.650	348,000	23.123	144,000	0.330	204,000	0.330
14/07/2025	0.320	96.600	0	23.366
11/07/2025	0.320	97.050	500,000	22.885	400,000	0.335	100,000	0.325
10/07/2025	0.320	97.050	210,000	22.874	210,000	0.320
09/07/2025	0.310	96.700	40,000	22.414	40,000	0.305
08/07/2025	0.305	96.250	40,000	22.813			40,000	0.300
07/07/2025	0.295	95.250	0	22.973
04/07/2025	0.295	94.800	0	23.372
03/07/2025	0.295	94.850	0	23.314
02/07/2025	0.300	95.250	198,000	23.319	24,000	0.295	174,000	0.298
30/06/2025	0.305	94.950	40,000	23.903	40,000	0.310
27/06/2025	0.300	95.000	240,000	23.422			240,000	0.302
26/06/2025	0.310	95.400	0	23.823
25/06/2025	0.315	95.600	6,636,000	24.017	6,618,000	0.324	18,000	0.320
24/06/2025	0.295	94.100	0	23.790

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:32
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